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Royal UNIBREW

Transaction in Own Shares • Jun 12, 2017

3380_dirs_2017-06-12_c03434db-460f-4f16-818c-8f2727cb0e66.pdf

Transaction in Own Shares

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CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:08:10 XCSE B000015452 B DK0060634707 35 310.2 DKK 10857
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:08:10 XCSE B000015456 B DK0060634707 37 310.2 DKK 11477.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:09:51 XCSE B000016588 B DK0060634707 38 311 DKK 11818
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:09:51 XCSE B000016589 B DK0060634707 50 311 DKK 15550
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:13:38 XCSE B000018921 B DK0060634707 79 311 DKK 24569
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:22:52 XCSE B000025583 B DK0060634707 81 311.5 DKK 25231.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:24:17 XCSE B000026579 B DK0060634707 80 311.4 DKK 24912
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:30:09 XCSE B000029997 B DK0060634707 52 310.8 DKK 16161.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:30:09 XCSE B000029996 B DK0060634707 25 310.8 DKK 7770
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:42:51 XCSE B000036323 B DK0060634707 73 311 DKK 22703
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:52:54 XCSE B000040905 B DK0060634707 65 311.5 DKK 20247.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:52:54 XCSE B000040906 B DK0060634707 5 311.5 DKK 1557.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:52:54 XCSE B000040907 B DK0060634707 11 311.5 DKK 3426.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:53:00 XCSE B000040950 B DK0060634707 156 311.5 DKK 48594
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:53:00 XCSE B000040949 B DK0060634707 65 311.5 DKK 20247.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:53:00 XCSE B000040951 B DK0060634707 19 311.5 DKK 5918.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:53:30 XCSE B000041076 B DK0060634707 13 311.2 DKK 4045.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:53:48 XCSE B000041132 B DK0060634707 64 311.2 DKK 19916.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 09:59:06 XCSE B000043309 B DK0060634707 77 310.9 DKK 23939.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 10:05:44 XCSE B000045920 B DK0060634707 73 310.9 DKK 22695.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 10:14:57 XCSE B000048836 B DK0060634707 85 310.8 DKK 26418
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 10:29:33 XCSE B000054925 B DK0060634707 34 310.8 DKK 10567.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 10:29:34 XCSE B000054926 B DK0060634707 46 310.8 DKK 14296.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 10:29:34 XCSE B000054931 B DK0060634707 70 310.6 DKK 21742
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 10:46:01 XCSE B000060201 B DK0060634707 35 310.7 DKK 10874.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 10:47:11 XCSE B000060555 B DK0060634707 1 311 DKK 311
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 10:47:11 XCSE B000060556 B DK0060634707 100 311 DKK 31100
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 10:47:11 XCSE B000060557 B DK0060634707 14 311 DKK 4354
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 10:48:12 XCSE B000060937 B DK0060634707 74 310.5 DKK 22977
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 11:03:58 XCSE B000066378 B DK0060634707 30 311.2 DKK 9336
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 11:06:09 XCSE B000067344 B DK0060634707 45 311.2 DKK 14004
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 11:18:39 XCSE B000072486 B DK0060634707 71 311 DKK 22081
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 11:26:11 XCSE B000074654 B DK0060634707 3 311.1 DKK 933.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 11:30:00 XCSE B000075867 B DK0060634707 107 311.1 DKK 33287.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 11:37:31 XCSE B000078259 B DK0060634707 69 311.1 DKK 21465.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 11:37:31 XCSE B000078260 B DK0060634707 74 311.1 DKK 23021.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 11:42:03 XCSE B000079458 B DK0060634707 22 311.3 DKK 6848.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 11:42:03 XCSE B000079459 B DK0060634707 53 311.3 DKK 16498.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 11:42:03 XCSE B000079460 B DK0060634707 1 311.3 DKK 311.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 11:52:21 XCSE B000082556 B DK0060634707 11 311.6 DKK 3427.6
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 11:52:21 XCSE B000082555 B DK0060634707 66 311.6 DKK 20565.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 11:58:17 XCSE B000084012 B DK0060634707 83 311.4 DKK 25846.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 12:07:22 XCSE B000086600 B DK0060634707 72 310.7 DKK 22370.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 12:18:35 XCSE B000090123 B DK0060634707 72 311.2 DKK 22406.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 12:21:35 XCSE B000091871 B DK0060634707 7 310.3 DKK 2172.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 12:32:17 XCSE B000095427 B DK0060634707 87 310.6 DKK 27022.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 12:32:17 XCSE B000095431 B DK0060634707 80 310.3 DKK 24824
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:00:03 XCSE B000103867 B DK0060634707 26 311 DKK 8086
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:00:03 XCSE B000103866 B DK0060634707 54 311 DKK 16794
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:02:45 XCSE B000104481 B DK0060634707 46 311 DKK 14306
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:02:46 XCSE B000104487 B DK0060634707 22 311 DKK 6842
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:22:19 XCSE B000110340 B DK0060634707 11 311 DKK 3421
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:22:19 XCSE B000110341 B DK0060634707 56 311 DKK 17416
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:22:19 XCSE B000110342 B DK0060634707 9 311 DKK 2799
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:22:19 XCSE B000110343 B DK0060634707 64 311 DKK 19904
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:22:20 XCSE B000110345 B DK0060634707 7 311 DKK 2177
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:22:20 XCSE B000110344 B DK0060634707 65 311 DKK 20215
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:36:01 XCSE B000116173 B DK0060634707 35 310.9 DKK 10881.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:36:01 XCSE B000116174 B DK0060634707 53 310.9 DKK 16477.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:43:20 XCSE B000118148 B DK0060634707 67 311 DKK 20837
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 06.06.2017 13:55:25 XCSE B000121875 B DK0060634707 71 310.8 DKK 22066.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 09:27:33 XCSE 000100260 B DK0060634707 29 311.5 DKK 9033.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 09:27:53 XCSE 000100873 B DK0060634707 29 311.5 DKK 9033.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 09:27:58 XCSE 000101009 B DK0060634707 29 311.5 DKK 9033.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 09:28:01 XCSE 000101068 B DK0060634707 29 311.5 DKK 9033.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:02:51 XCSE 000290142 B DK0060634707 16 311.5 DKK 4984
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:02:51 XCSE 000290141 B DK0060634707 13 311.5 DKK 4049.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:03:53 XCSE 000291182 B DK0060634707 2 311.5 DKK 623
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:03:53 XCSE 000291183 B DK0060634707 5 311.5 DKK 1557.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:04:29 XCSE 000291649 B DK0060634707 4 311.5 DKK 1246
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:05:01 XCSE 000292283 B DK0060634707 3 311.5 DKK 934.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:05:01 XCSE 000292282 B DK0060634707 3 311.5 DKK 934.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:06:07 XCSE 000293508 B DK0060634707 29 311.5 DKK 9033.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:06:07 XCSE 000293510 B DK0060634707 29 311.5 DKK 9033.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:06:07 XCSE 000293505 B DK0060634707 12 311.5 DKK 3738
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:06:08 XCSE 000293515 B DK0060634707 1 311.5 DKK 311.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:06:25 XCSE 000293784 B DK0060634707 2 311.5 DKK 623
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:07:21 XCSE 000294944 B DK0060634707 26 311.5 DKK 8099
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:07:21 XCSE 000294946 B DK0060634707 3 311.5 DKK 934.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:07:22 XCSE 000294947 B DK0060634707 6 311.5 DKK 1869
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:08:22 XCSE 000295751 B DK0060634707 20 311.5 DKK 6230
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:08:22 XCSE 000295753 B DK0060634707 30 311.5 DKK 9345
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:08:59 XCSE 000296450 B DK0060634707 29 311.5 DKK 9033.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:08:59 XCSE 000296451 B DK0060634707 30 311.5 DKK 9345
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:09:22 XCSE 000296689 B DK0060634707 92 311.5 DKK 28658
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:09:22 XCSE 000296688 B DK0060634707 29 311.5 DKK 9033.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:51:49 XCSE 000340565 B DK0060634707 3 311.6 DKK 934.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 12:51:49 XCSE 000340564 B DK0060634707 3 311.6 DKK 934.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 13:53:04 XCSE 000396247 B DK0060634707 25 311.6 DKK 7790
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 13:58:25 XCSE 000401671 B DK0060634707 3 311.6 DKK 934.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 13:58:25 XCSE 000401670 B DK0060634707 2 311.6 DKK 623.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 13:59:02 XCSE 000402107 B DK0060634707 3 311.6 DKK 934.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 14:08:29 XCSE 000411660 B DK0060634707 31 311.6 DKK 9659.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 14:08:29 XCSE 000411657 B DK0060634707 23 311.6 DKK 7166.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 14:11:36 XCSE 000414566 B DK0060634707 31 311.6 DKK 9659.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 14:19:44 XCSE 000422084 B DK0060634707 14 311.6 DKK 4362.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 07.06.2017 14:29:55 XCSE 000432859 B DK0060634707 17 311.6 DKK 5297.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:15:00 XCSE B000058422 B DK0060634707 25 313 DKK 7825
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:15:01 XCSE B000058423 B DK0060634707 71 313 DKK 22223
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:20:02 XCSE B000067511 B DK0060634707 2 312.6 DKK 625.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:21:09 XCSE B000070048 B DK0060634707 2 312.6 DKK 625.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:21:14 XCSE B000070215 B DK0060634707 95 312.6 DKK 29697
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:34:53 XCSE B000091591 B DK0060634707 240 312.9 DKK 75096
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:40:32 XCSE B000099704 B DK0060634707 6 313.4 DKK 1880.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:40:32 XCSE B000099705 B DK0060634707 94 313.4 DKK 29459.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:43:38 XCSE B000105588 B DK0060634707 57 313.4 DKK 17863.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:43:38 XCSE B000105589 B DK0060634707 115 313.4 DKK 36041
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:43:38 XCSE B000105587 B DK0060634707 108 313.4 DKK 33847.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:43:52 XCSE B000106048 B DK0060634707 49 313.5 DKK 15361.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:43:52 XCSE B000106050 B DK0060634707 23 313.5 DKK 7210.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:43:52 XCSE B000106049 B DK0060634707 48 313.5 DKK 15048
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 09:57:03 XCSE B000126120 B DK0060634707 86 313.1 DKK 26926.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 10:04:08 XCSE B000134282 B DK0060634707 140 313.9 DKK 43946
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 10:11:51 XCSE B000144456 B DK0060634707 20 314.4 DKK 6288
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 10:11:51 XCSE B000144454 B DK0060634707 31 314.4 DKK 9746.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 10:11:51 XCSE B000144455 B DK0060634707 35 314.4 DKK 11004
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 10:11:51 XCSE B000144457 B DK0060634707 11 314.4 DKK 3458.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 10:27:19 XCSE B000161866 B DK0060634707 38 314 DKK 11932
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 10:27:19 XCSE B000161867 B DK0060634707 86 314 DKK 27004
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 10:35:16 XCSE B000171664 B DK0060634707 26 314.3 DKK 8171.8
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 10:39:56 XCSE B000177114 B DK0060634707 32 314.6 DKK 10067.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 10:41:24 XCSE B000179186 B DK0060634707 128 314.6 DKK 40268.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 11:02:05 XCSE B000201721 B DK0060634707 49 314.3 DKK 15400.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 11:02:06 XCSE B000201722 B DK0060634707 81 314.3 DKK 25458.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 11:08:27 XCSE B000209004 B DK0060634707 34 314.1 DKK 10679.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 11:08:27 XCSE B000209003 B DK0060634707 18 314.1 DKK 5653.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 11:08:27 XCSE B000209005 B DK0060634707 88 314.1 DKK 27640.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 11:17:58 XCSE B000219515 B DK0060634707 100 314 DKK 31400
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:17:32 XCSE 000322181 B DK0060634707 153 313 DKK 47889
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:17:32 XCSE 000322178 B DK0060634707 125 313 DKK 39125
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:17:32 XCSE 000322176 B DK0060634707 9 313 DKK 2817
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:17:32 XCSE 000322173 B DK0060634707 231 313 DKK 72303
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:17:32 XCSE 000322180 B DK0060634707 106 313 DKK 33178
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:17:32 XCSE 000322179 B DK0060634707 106 313 DKK 33178
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:17:34 XCSE 000322277 B DK0060634707 78 313 DKK 24414
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:17:34 XCSE 000322283 B DK0060634707 103 313 DKK 32239
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:17:34 XCSE B000322279 B DK0060634707 53 313 DKK 16589
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:17:35 XCSE B000322281 B DK0060634707 50 313 DKK 15650
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:17:35 XCSE B000322282 B DK0060634707 47 313 DKK 14711
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:17:47 XCSE 000322470 B DK0060634707 89 313 DKK 27857
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:23:20 XCSE B000327890 B DK0060634707 73 312.6 DKK 22819.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:30:21 XCSE B000334836 B DK0060634707 52 312.7 DKK 16260.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:30:21 XCSE B000334835 B DK0060634707 30 312.7 DKK 9381
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:41:06 XCSE B000345613 B DK0060634707 84 312.6 DKK 26258.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:41:07 XCSE B000345615 B DK0060634707 120 312.6 DKK 37512
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:47:16 XCSE B000356321 B DK0060634707 110 312.6 DKK 34386
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 13:57:45 XCSE B000366393 B DK0060634707 96 312.4 DKK 29990.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 14:07:27 XCSE B000376368 B DK0060634707 160 312.1 DKK 49936
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 14:15:45 XCSE B000384627 B DK0060634707 270 312.1 DKK 84267
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 14:17:33 XCSE B000386779 B DK0060634707 73 312 DKK 22776
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 14:17:33 XCSE B000386778 B DK0060634707 27 312 DKK 8424
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 14:18:14 XCSE B000387429 B DK0060634707 10 312 DKK 3120
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 14:29:36 XCSE B000398559 B DK0060634707 150 311.5 DKK 46725
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 14:36:47 XCSE B000409464 B DK0060634707 97 311.4 DKK 30205.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 14:48:18 XCSE B000424151 B DK0060634707 75 311.5 DKK 23362.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 14:48:19 XCSE B000424152 B DK0060634707 85 311.5 DKK 26477.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 14:53:51 XCSE B000430611 B DK0060634707 130 311.3 DKK 40469
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 14:59:41 XCSE B000436153 B DK0060634707 110 311.3 DKK 34243
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:12:41 XCSE B000452769 B DK0060634707 1 311.1 DKK 311.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:12:52 XCSE B000453011 B DK0060634707 82 311.3 DKK 25526.6
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:12:52 XCSE B000453010 B DK0060634707 12 311.3 DKK 3735.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:12:52 XCSE B000453009 B DK0060634707 35 311.3 DKK 10895.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:15:35 XCSE B000456143 B DK0060634707 82 311.2 DKK 25518.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:15:35 XCSE B000456144 B DK0060634707 18 311.2 DKK 5601.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:25:53 XCSE B000468347 B DK0060634707 11 310.8 DKK 3418.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:40:38 XCSE B000486969 B DK0060634707 120 311 DKK 37320
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:42:33 XCSE B000489954 B DK0060634707 39 310.9 DKK 12125.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:42:33 XCSE B000489955 B DK0060634707 53 310.9 DKK 16477.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:43:25 XCSE B000491114 B DK0060634707 58 310.9 DKK 18032.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:43:25 XCSE B000491116 B DK0060634707 150 310.9 DKK 46635
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:43:50 XCSE B000491689 B DK0060634707 50 310.8 DKK 15540
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:44:22 XCSE B000492381 B DK0060634707 99 310.8 DKK 30769.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:19 XCSE B000498046 B DK0060634707 15 311 DKK 4665
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:19 XCSE B000498047 B DK0060634707 84 311 DKK 26124
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:47 XCSE 000498963 B DK0060634707 41 310.9 DKK 12746.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:47 XCSE 000498957 B DK0060634707 50 310.9 DKK 15545
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:47 XCSE 000498958 B DK0060634707 8 310.9 DKK 2487.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:47 XCSE 000498962 B DK0060634707 36 310.9 DKK 11192.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:47 XCSE 000498964 B DK0060634707 59 310.9 DKK 18343.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:47 XCSE 000498956 B DK0060634707 109 310.9 DKK 33888.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:47 XCSE 000498961 B DK0060634707 84 310.9 DKK 26115.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:47 XCSE 000498954 B DK0060634707 104 310.9 DKK 32333.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:47 XCSE 000498951 B DK0060634707 104 310.9 DKK 32333.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:47 XCSE 000498952 B DK0060634707 101 310.9 DKK 31400.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:47 XCSE 000498955 B DK0060634707 35 310.9 DKK 10881.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:47 XCSE 000498950 B DK0060634707 153 310.9 DKK 47567.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:47 XCSE 000498949 B DK0060634707 75 310.9 DKK 23317.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:47:51 XCSE 000499030 B DK0060634707 41 310.9 DKK 12746.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:51:24 XCSE B000504855 B DK0060634707 77 310.7 DKK 23923.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:52:08 XCSE B000505754 B DK0060634707 80 310.7 DKK 24856
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:52:43 XCSE B000506835 B DK0060634707 3 310.7 DKK 932.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:41 XCSE 000515481 B DK0060634707 67 310.6 DKK 20810.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:41 XCSE 000515479 B DK0060634707 1 310.6 DKK 310.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:41 XCSE 000515477 B DK0060634707 78 310.6 DKK 24226.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:41 XCSE 000515476 B DK0060634707 48 310.6 DKK 14908.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:41 XCSE 000515480 B DK0060634707 92 310.6 DKK 28575.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:41 XCSE 000515478 B DK0060634707 70 310.6 DKK 21742
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:54 XCSE 000515829 B DK0060634707 99 310.6 DKK 30749.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:54 XCSE 000515825 B DK0060634707 100 310.6 DKK 31060
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:54 XCSE 000515830 B DK0060634707 51 310.6 DKK 15840.6
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:54 XCSE 000515832 B DK0060634707 18 310.6 DKK 5590.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:54 XCSE 000515833 B DK0060634707 56 310.6 DKK 17393.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:54 XCSE 000515835 B DK0060634707 2 310.6 DKK 621.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:54 XCSE 000515834 B DK0060634707 2 310.6 DKK 621.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:58:55 XCSE B000515827 B DK0060634707 150 310.6 DKK 46590
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 15:59:19 XCSE 000516288 B DK0060634707 102 310.6 DKK 31681.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:00:01 XCSE B000519167 B DK0060634707 120 310.7 DKK 37284
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:00:01 XCSE 000519174 B DK0060634707 16 310.6 DKK 4969.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:00:04 XCSE 000519388 B DK0060634707 76 310.6 DKK 23605.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:00:04 XCSE 000519386 B DK0060634707 76 310.6 DKK 23605.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:00:04 XCSE 000519387 B DK0060634707 46 310.6 DKK 14287.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:05:07 XCSE B000526595 B DK0060634707 36 310.5 DKK 11178
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:05:12 XCSE B000526725 B DK0060634707 41 310.5 DKK 12730.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:05:14 XCSE B000526778 B DK0060634707 2 310.5 DKK 621
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:05:22 XCSE B000526923 B DK0060634707 2 310.5 DKK 621
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:05:35 XCSE B000527390 B DK0060634707 3 310.5 DKK 931.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:05:39 XCSE B000527511 B DK0060634707 66 310.5 DKK 20493
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:09:56 XCSE B000534786 B DK0060634707 105 309.5 DKK 32497.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:10:03 XCSE B000534953 B DK0060634707 3 309.5 DKK 928.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:10:03 XCSE B000534952 B DK0060634707 2 309.5 DKK 619
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:17:09 XCSE B000547339 B DK0060634707 89 308.5 DKK 27456.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:17:14 XCSE B000547497 B DK0060634707 81 308.5 DKK 24988.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:20:09 XCSE B000552243 B DK0060634707 130 308 DKK 40040
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:23:38 CHIX 1C9503XRE B DK0060634707 48 309.2 DKK 14841.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:23:38 BATE 0C95023DU B DK0060634707 119 309.2 DKK 36794.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:23:38 XCSE 000560252 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:23:38 XCSE 000560250 B DK0060634707 3 309.2 DKK 927.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:23:38 XCSE 000560251 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:17 XCSE 000561555 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:17 XCSE 000561559 B DK0060634707 76 309.2 DKK 23499.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:17 XCSE 000561552 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:17 XCSE 000561558 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:17 XCSE 000561557 B DK0060634707 35 309.2 DKK 10822
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:17 XCSE 000561556 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:29 XCSE 000561757 B DK0060634707 48 309.2 DKK 14841.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:29 XCSE 000561755 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:30 XCSE 000561759 B DK0060634707 3 309.2 DKK 927.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:30 XCSE 000561758 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:37 XCSE 000562004 B DK0060634707 3 309.2 DKK 927.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:37 XCSE 000562003 B DK0060634707 11 309.2 DKK 3401.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:40 XCSE 000562050 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:47 XCSE 000562245 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:47 XCSE 000562246 B DK0060634707 3 309.2 DKK 927.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:56 XCSE 000562468 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:24:56 XCSE 000562469 B DK0060634707 3 309.2 DKK 927.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:25:02 XCSE 000562526 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:25:02 XCSE 000562527 B DK0060634707 2 309.2 DKK 618.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:25:03 XCSE 000562543 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:25:11 XCSE 000563046 B DK0060634707 2 309.2 DKK 618.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:25:11 XCSE 000563045 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:25:19 XCSE 000563262 B DK0060634707 2 309.2 DKK 618.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:25:19 XCSE 000563261 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:25:25 XCSE 000563392 B DK0060634707 2 309.2 DKK 618.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:25:25 XCSE 000563391 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:25:27 XCSE 000563425 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:25:27 XCSE 000563429 B DK0060634707 49 309.2 DKK 15150.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:25:27 XCSE 000563428 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:25:27 XCSE 000563426 B DK0060634707 68 309.2 DKK 21025.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:04 XCSE 000569984 B DK0060634707 34 309.5 DKK 10523
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:04 BATE 0C95024YY B DK0060634707 124 309.5 DKK 38378
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:04 XCSE 000569989 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:04 XCSE 000569985 B DK0060634707 28 309.5 DKK 8666
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:05 XCSE 000569999 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:05 XCSE 000570001 B DK0060634707 52 309.5 DKK 16094
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:05 XCSE 000570000 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:12 XCSE 000570159 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:14 XCSE 000570219 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:18 XCSE 000570287 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:18 XCSE 000570288 B DK0060634707 49 309.5 DKK 15165.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:21 XCSE 000570360 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:28 XCSE 000570504 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:44 XCSE 000571120 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:50 XCSE 000571239 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:50 XCSE 000571219 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:51 XCSE 000571242 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:30:55 XCSE 000571310 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:04 XCSE 000571488 B DK0060634707 4 309.5 DKK 1238
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:14 XCSE 000571629 B DK0060634707 17 309.5 DKK 5261.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:14 XCSE 000571632 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:14 XCSE 000571633 B DK0060634707 14 309.5 DKK 4333
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:14 XCSE 000571634 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:14 XCSE 000571637 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:14 XCSE 000571635 B DK0060634707 61 309.5 DKK 18879.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:19 XCSE 000571774 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:19 XCSE 000571780 B DK0060634707 5 309.5 DKK 1547.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:19 XCSE 000571776 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:19 XCSE 000571777 B DK0060634707 53 309.5 DKK 16403.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:19 XCSE 000571778 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:24 XCSE 000571973 B DK0060634707 292 309.5 DKK 90374
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:24 XCSE 000571971 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:26 XCSE 000572028 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:35 XCSE 000572149 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:40 XCSE 000572228 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:50 XCSE 000572397 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:57 XCSE 000572564 B DK0060634707 9 309.5 DKK 2785.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:57 XCSE 000572563 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:31:57 XCSE 000572565 B DK0060634707 12 309.5 DKK 3714
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:32:06 XCSE 000572851 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:32:12 XCSE 000573155 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:32:12 XCSE 000573157 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:32:12 XCSE 000573158 B DK0060634707 5 309.5 DKK 1547.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:32:14 XCSE 000573238 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:32:19 XCSE 000573373 B DK0060634707 1 309.5 DKK 309.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:32:19 XCSE 000573371 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:32:22 XCSE 000573438 B DK0060634707 18 309.5 DKK 5571
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:32:22 XCSE 000573437 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:32:22 XCSE 000573434 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:32:22 XCSE 000573439 B DK0060634707 17 309.5 DKK 5261.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:32:27 XCSE 000573584 B DK0060634707 4 309.5 DKK 1238
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:34:44 XCSE 000577168 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:34:47 XCSE 000577213 B DK0060634707 35 309.5 DKK 10832.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:34:47 XCSE 000577212 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:34:47 XCSE 000577205 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:34:55 XCSE 000577332 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:34:55 XCSE 000577323 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:35:02 XCSE 000577619 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:35:12 XCSE 000577935 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:35:43 XCSE 000578472 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:36:21 XCSE 000579679 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:36:25 XCSE 000579798 B DK0060634707 12 309.5 DKK 3714
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:36:25 XCSE 000579797 B DK0060634707 9 309.5 DKK 2785.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:36:25 XCSE 000579802 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:36:25 XCSE 000579803 B DK0060634707 31 309.5 DKK 9594.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:36:31 XCSE 000579992 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:36:57 XCSE 000580620 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:37:07 XCSE 000580870 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:37:07 XCSE 000580872 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:37:13 XCSE 000580990 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:38:49 XCSE 000584008 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:40:12 XCSE 000586467 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:40:12 XCSE 000586471 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:40:12 XCSE 000586474 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:40:17 XCSE 000586589 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:40:17 XCSE 000586591 B DK0060634707 109 309.5 DKK 33735.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:40:22 XCSE 000586721 B DK0060634707 11 309.5 DKK 3404.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:40:22 XCSE 000586717 B DK0060634707 21 309.5 DKK 6499.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:40:24 XCSE 000586769 B DK0060634707 10 309.5 DKK 3095
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:41:36 XCSE 000588879 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:41:42 XCSE 000588994 B DK0060634707 5 309.4 DKK 1547
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:41:42 XCSE 000588993 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:41:50 XCSE 000589123 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:00 XCSE 000589406 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:06 XCSE 000589733 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:06 XCSE 000589734 B DK0060634707 5 309.4 DKK 1547
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:12 XCSE 000590026 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:12 XCSE 000590027 B DK0060634707 5 309.4 DKK 1547
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:12 XCSE 000590028 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:20 XCSE 000590223 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:20 XCSE 000590224 B DK0060634707 5 309.4 DKK 1547
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:28 XCSE 000590484 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:28 XCSE 000590485 B DK0060634707 5 309.4 DKK 1547
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:34 XCSE 000590712 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:38 XCSE 000590819 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:38 XCSE 000590801 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:47 XCSE 000590967 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:47 XCSE 000590968 B DK0060634707 4 309.4 DKK 1237.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:49 XCSE 000591011 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:49 XCSE 000591012 B DK0060634707 4 309.4 DKK 1237.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:42:55 XCSE 000591215 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:04 XCSE 000591364 B DK0060634707 14 309.4 DKK 4331.6
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:04 XCSE 000591366 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:04 XCSE 000591382 B DK0060634707 4 309.4 DKK 1237.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:04 XCSE 000591367 B DK0060634707 148 309.4 DKK 45791.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:04 XCSE 000591381 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:14 XCSE 000591608 B DK0060634707 4 309.4 DKK 1237.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:14 XCSE 000591607 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:22 XCSE 000591747 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:22 XCSE 000591753 B DK0060634707 9 309.4 DKK 2784.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:30 XCSE 000592024 B DK0060634707 7 309.4 DKK 2165.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:30 XCSE 000592023 B DK0060634707 5 309.4 DKK 1547
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:40 XCSE 000592278 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:40 XCSE 000592277 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:43 XCSE 000592347 B DK0060634707 5 309.4 DKK 1547
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:50 XCSE 000592460 B DK0060634707 9 309.4 DKK 2784.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:50 XCSE 000592461 B DK0060634707 5 309.4 DKK 1547
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:54 XCSE 000592515 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:43:58 XCSE 000592594 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:05 XCSE 000592718 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:05 XCSE 000592719 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:10 XCSE 000593335 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:13 XCSE 000593496 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:13 XCSE 000593497 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:22 XCSE 000593725 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:22 XCSE 000593726 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:31 XCSE 000594014 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:31 XCSE 000594015 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:36 XCSE 000594194 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:41 XCSE 000594287 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:41 XCSE 000594286 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:42 XCSE 000594307 B DK0060634707 65 309.4 DKK 20111
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:42 XCSE 000594308 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:42 XCSE 000594309 B DK0060634707 69 309.4 DKK 21348.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:42 XCSE 000594306 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:44 XCSE 000594320 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:50 XCSE 000594443 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:50 XCSE 000594442 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:57 XCSE 000594547 B DK0060634707 46 309.4 DKK 14232.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:57 XCSE 000594545 B DK0060634707 308 309.4 DKK 95295.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:57 XCSE 000594544 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:57 XCSE 000594546 B DK0060634707 14 309.4 DKK 4331.6
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:59 XCSE 000594556 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:44:59 XCSE 000594557 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:05 XCSE 000594680 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:13 XCSE 000594847 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:13 XCSE 000594846 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:13 XCSE 000594848 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:23 XCSE 000595060 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:23 XCSE 000595061 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:32 XCSE 000595289 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:32 XCSE 000595290 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:35 XCSE 000595415 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:39 XCSE 000595776 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:39 XCSE 000595777 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:39 XCSE 000595779 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:44 XCSE 000595998 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:44 XCSE 000596018 B DK0060634707 41 309.4 DKK 12685.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:44 XCSE 000596001 B DK0060634707 45 309.4 DKK 13923
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:44 XCSE 000596017 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:44 XCSE 000596000 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:44 XCSE 000595999 B DK0060634707 94 309.4 DKK 29083.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:47 XCSE 000596167 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:47 XCSE 000596166 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:55 XCSE 000596401 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:45:55 XCSE 000596402 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:05 XCSE 000596824 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:05 XCSE 000596825 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:12 XCSE 000597009 B DK0060634707 335 309.4 DKK 103649
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:12 XCSE 000597012 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:12 XCSE 000597013 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:12 XCSE 000597008 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:18 XCSE 000597157 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:18 XCSE 000597158 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:24 XCSE 000597244 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:24 XCSE 000597243 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:30 XCSE 000597374 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:34 XCSE 000597470 B DK0060634707 2 309.4 DKK 618.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:34 XCSE 000597469 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:43 XCSE 000597649 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:43 XCSE 000597648 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:51 XCSE 000598035 B DK0060634707 3 309.4 DKK 928.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:51 XCSE 000598034 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:56 XCSE 000598118 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:46:56 XCSE 000598117 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:06 XCSE 000598364 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:06 XCSE 000598365 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:15 XCSE 000598637 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:15 XCSE 000598636 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:19 XCSE 000598692 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:19 XCSE 000598694 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:22 XCSE 000598747 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:22 XCSE 000598748 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:30 XCSE 000598945 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:30 XCSE 000598944 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:36 XCSE 000599056 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:36 XCSE 000599057 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:38 XCSE 000599108 B DK0060634707 132 309.4 DKK 40840.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:38 XCSE 000599107 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:42 XCSE 000599173 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:42 XCSE 000599174 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:51 XCSE 000599374 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:51 XCSE 000599375 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:57 XCSE 000599538 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:47:57 XCSE 000599539 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:06 XCSE 000599810 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:06 XCSE 000599809 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:09 XCSE 000599893 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:10 XCSE 000599927 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:14 XCSE 000600010 B DK0060634707 14 309.4 DKK 4331.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:14 XCSE 000600011 B DK0060634707 3 309.4 DKK 928.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:14 XCSE 000600015 B DK0060634707 4 309.4 DKK 1237.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:22 XCSE 000600299 B DK0060634707 77 309.3 DKK 23816.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:22 XCSE 000600298 B DK0060634707 21 309.3 DKK 6495.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:22 XCSE 000600296 B DK0060634707 11 309.3 DKK 3402.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:22 XCSE 000600291 B DK0060634707 21 309.3 DKK 6495.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:22 XCSE 000600294 B DK0060634707 6 309.3 DKK 1855.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:23 XCSE 000600317 B DK0060634707 21 309.3 DKK 6495.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:23 XCSE 000600318 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:24 XCSE 000600357 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:24 XCSE 000600358 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:28 XCSE 000600401 B DK0060634707 4 309.3 DKK 1237.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:28 XCSE 000600402 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:30 XCSE 000600454 B DK0060634707 21 309.3 DKK 6495.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:30 XCSE 000600455 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:30 XCSE 000600457 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:30 XCSE 000600458 B DK0060634707 21 309.3 DKK 6495.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:30 XCSE 000600459 B DK0060634707 41 309.3 DKK 12681.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:36 XCSE 000600591 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:36 XCSE 000600592 B DK0060634707 21 309.3 DKK 6495.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:36 XCSE 000600593 B DK0060634707 28 309.3 DKK 8660.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:37 XCSE 000600598 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:37 XCSE 000600599 B DK0060634707 21 309.3 DKK 6495.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:43 XCSE 000600771 B DK0060634707 21 309.3 DKK 6495.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:43 XCSE 000600772 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:49 XCSE 000600903 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:49 XCSE 000600904 B DK0060634707 21 309.3 DKK 6495.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:58 XCSE 000601082 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:48:58 XCSE 000601081 B DK0060634707 15 309.3 DKK 4639.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:02 XCSE 000601223 B DK0060634707 163 309.3 DKK 50415.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:02 XCSE 000601222 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:05 XCSE 000601282 B DK0060634707 1 309.3 DKK 309.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:05 XCSE 000601281 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:13 XCSE 000601477 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:13 XCSE 000601478 B DK0060634707 1 309.3 DKK 309.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:22 XCSE 000601685 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:32 XCSE 000601958 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:32 XCSE 000601959 B DK0060634707 1 309.3 DKK 309.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:39 XCSE 000602202 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:40 XCSE 000602217 B DK0060634707 1 309.3 DKK 309.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:40 XCSE 000602216 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:49 XCSE 000602454 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:49 XCSE 000602457 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:49 XCSE 000602458 B DK0060634707 12 309.3 DKK 3711.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:49 XCSE 000602459 B DK0060634707 15 309.3 DKK 4639.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:55 XCSE 000602520 B DK0060634707 2 309.3 DKK 618.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:55 XCSE 000602521 B DK0060634707 9 309.3 DKK 2783.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:58 XCSE 000602576 B DK0060634707 160 309.3 DKK 49488
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:49:58 XCSE 000602575 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:03 XCSE 000602642 B DK0060634707 2 309.3 DKK 618.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:04 XCSE 000602713 B DK0060634707 15 309.3 DKK 4639.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:04 XCSE 000602714 B DK0060634707 2 309.3 DKK 618.6
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:13 XCSE 000602900 B DK0060634707 1 309.3 DKK 309.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:13 XCSE 000602899 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:15 XCSE 000602966 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:22 XCSE 000603169 B DK0060634707 1 309.3 DKK 309.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:22 XCSE 000603168 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:31 XCSE 000603443 B DK0060634707 1 309.3 DKK 309.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:31 XCSE 000603442 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:41 XCSE 000603800 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:41 XCSE 000603801 B DK0060634707 1 309.3 DKK 309.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:41 XCSE 000603804 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:47 XCSE 000603950 B DK0060634707 1 309.3 DKK 309.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:47 XCSE 000603949 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:52 XCSE 000604025 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:52 XCSE 000604026 B DK0060634707 7 309.3 DKK 2165.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:52 XCSE 000604027 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:54 XCSE 000604073 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:54 XCSE 000604075 B DK0060634707 14 309.3 DKK 4330.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:54 XCSE 000604074 B DK0060634707 164 309.3 DKK 50725.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:55 XCSE 000604084 B DK0060634707 8 309.3 DKK 2474.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:50:55 XCSE 000604083 B DK0060634707 3 309.3 DKK 927.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:02 XCSE 000604348 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:10 XCSE 000604774 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:10 XCSE 000604769 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:10 XCSE 000604778 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:18 XCSE 000605053 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:18 XCSE 000605050 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:18 XCSE 000605051 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:18 XCSE 000605052 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:23 XCSE 000605171 B DK0060634707 1 309.3 DKK 309.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:23 XCSE 000605170 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:25 XCSE 000605225 B DK0060634707 11 309.3 DKK 3402.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:31 XCSE 000605389 B DK0060634707 6 309.3 DKK 1855.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:31 XCSE 000605391 B DK0060634707 5 309.3 DKK 1546.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:37 XCSE 000605560 B DK0060634707 1 309.3 DKK 309.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:37 XCSE 000605559 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:47 XCSE 000605703 B DK0060634707 1 309.3 DKK 309.3
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:47 XCSE 000605702 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:55 XCSE 000605897 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:55 XCSE 000605898 B DK0060634707 2 309.3 DKK 618.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:51:58 XCSE 000605952 B DK0060634707 17 309.3 DKK 5258.1
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:01 XCSE 000606005 B DK0060634707 2 309.3 DKK 618.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:01 XCSE 000606041 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:01 XCSE 000606042 B DK0060634707 133 309.3 DKK 41136.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:01 XCSE 000606004 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:07 XCSE 000606222 B DK0060634707 15 309.3 DKK 4639.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:07 XCSE 000606219 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:07 XCSE 000606220 B DK0060634707 35 309.3 DKK 10825.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:07 XCSE 000606215 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:10 XCSE 000606268 B DK0060634707 2 309.3 DKK 618.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:10 XCSE 000606269 B DK0060634707 10 309.3 DKK 3093
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:19 XCSE 000606488 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:19 XCSE 000606491 B DK0060634707 62 309.3 DKK 19176.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:19 XCSE 000606489 B DK0060634707 43 309.3 DKK 13299.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:19 XCSE 000606490 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:20 XCSE 000606553 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:20 XCSE 000606554 B DK0060634707 2 309.3 DKK 618.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:30 XCSE 000606795 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:39 XCSE 000606943 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:39 XCSE 000606944 B DK0060634707 2 309.3 DKK 618.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:40 XCSE 000606952 B DK0060634707 305 309.3 DKK 94336.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:40 XCSE 000606951 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:40 XCSE 000606974 B DK0060634707 58 309.3 DKK 17939.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:40 XCSE 000606973 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:46 XCSE 000607139 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:46 XCSE 000607140 B DK0060634707 47 309.3 DKK 14537.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:50 XCSE 000607188 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:50 XCSE 000607189 B DK0060634707 2 309.3 DKK 618.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:53 XCSE 000607253 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:58 XCSE 000607338 B DK0060634707 2 309.3 DKK 618.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:52:58 XCSE 000607337 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:53:08 XCSE 000607599 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:53:16 XCSE 000608036 B DK0060634707 58 309.3 DKK 17939.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:53:16 XCSE 000608035 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:53:17 XCSE 000608065 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:53:17 XCSE 000608066 B DK0060634707 3 309.3 DKK 927.9
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:53:21 XCSE 000608174 B DK0060634707 36 309.3 DKK 11134.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:53:21 XCSE 000608173 B DK0060634707 17 309.3 DKK 5258.1
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:54:36 XCSE 000610786 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:54:40 XCSE 000610915 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:54:40 XCSE 000610898 B DK0060634707 11 309.2 DKK 3401.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:54:40 XCSE 000610917 B DK0060634707 523 309.2 DKK 161711.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:54:45 XCSE 000611293 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:54:54 XCSE 000611927 B DK0060634707 97 309.2 DKK 29992.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 08.06.2017 16:54:54 XCSE 000611926 B DK0060634707 11 309.2 DKK 3401.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 09:18:53 XCSE B000062706 B DK0060634707 43 311 DKK 13373
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 09:18:53 XCSE B000062705 B DK0060634707 33 311 DKK 10263
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 09:18:53 XCSE B000062707 B DK0060634707 94 311 DKK 29234
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 09:20:06 XCSE B000065298 B DK0060634707 84 310.5 DKK 26082
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 09:20:06 XCSE B000065302 B DK0060634707 1 310.5 DKK 310.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 09:32:04 XCSE B000086427 B DK0060634707 115 310.5 DKK 35707.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 09:34:06 XCSE B000089822 B DK0060634707 145 310.5 DKK 45022.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 09:39:26 XCSE B000097038 B DK0060634707 97 310.4 DKK 30108.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 09:42:48 XCSE B000100509 B DK0060634707 96 310.2 DKK 29779.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 09:59:07 XCSE B000129217 B DK0060634707 35 309.5 DKK 10832.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 09:59:08 XCSE B000129218 B DK0060634707 65 309.5 DKK 20117.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 10:00:29 XCSE B000131074 B DK0060634707 90 309.1 DKK 27819
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 10:20:24 XCSE B000158110 B DK0060634707 120 309.1 DKK 37092
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 10:21:54 XCSE B000159690 B DK0060634707 70 309 DKK 21630
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 10:21:54 XCSE B000159691 B DK0060634707 70 309 DKK 21630
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 10:21:54 XCSE B000159692 B DK0060634707 10 309 DKK 3090
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 10:39:41 XCSE B000180967 B DK0060634707 130 309.5 DKK 40235
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 10:55:03 XCSE B000197647 B DK0060634707 35 310.2 DKK 10857
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 10:55:03 XCSE B000197648 B DK0060634707 75 310.2 DKK 23265
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 11:01:14 XCSE B000203484 B DK0060634707 100 310.2 DKK 31020
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 11:05:38 XCSE B000207961 B DK0060634707 32 309.5 DKK 9904
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 11:05:38 XCSE B000207962 B DK0060634707 10 309.5 DKK 3095
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 11:06:14 XCSE B000208554 B DK0060634707 84 309.5 DKK 25998
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 11:07:55 XCSE B000210041 B DK0060634707 14 309.5 DKK 4333
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 11:14:03 XCSE B000215602 B DK0060634707 6 309.2 DKK 1855.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 11:24:03 XCSE B000225161 B DK0060634707 68 310.5 DKK 21114
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 11:33:45 XCSE B000234954 B DK0060634707 92 310.6 DKK 28575.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 11:33:46 XCSE B000234962 B DK0060634707 42 310.5 DKK 13041
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 11:33:46 XCSE B000234955 B DK0060634707 22 310.6 DKK 6833.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 11:46:20 XCSE B000246691 B DK0060634707 120 309.5 DKK 37140
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:12:02 XCSE B000268250 B DK0060634707 85 309.9 DKK 26341.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:12:03 XCSE B000268253 B DK0060634707 7 310 DKK 2170
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:23:03 XCSE B000276303 B DK0060634707 48 310.7 DKK 14913.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:23:03 XCSE B000276302 B DK0060634707 31 310.7 DKK 9631.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:23:05 XCSE B000276331 B DK0060634707 11 310.7 DKK 3417.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:30:16 XCSE B000281244 B DK0060634707 35 310.6 DKK 10871
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:30:16 XCSE B000281245 B DK0060634707 15 310.5 DKK 4657.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:36:11 XCSE B000285249 B DK0060634707 72 310.9 DKK 22384.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:36:12 XCSE B000285250 B DK0060634707 33 310.9 DKK 10259.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:40:09 XCSE B000288040 B DK0060634707 37 310.5 DKK 11488.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:40:44 XCSE B000288402 B DK0060634707 8 310.5 DKK 2484
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:41:18 XCSE B000288781 B DK0060634707 8 310.5 DKK 2484
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:41:41 XCSE B000289044 B DK0060634707 5 310.5 DKK 1552.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:41:42 XCSE B000289046 B DK0060634707 21 310.5 DKK 6520.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 12:41:42 XCSE B000289045 B DK0060634707 31 310.5 DKK 9625.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 13:16:24 XCSE B000319756 B DK0060634707 1 310.5 DKK 310.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 13:16:26 XCSE B000319768 B DK0060634707 139 310.5 DKK 43159.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 13:17:43 XCSE B000320659 B DK0060634707 96 310.1 DKK 29769.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 13:29:09 XCSE B000331332 B DK0060634707 110 310.2 DKK 34122
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 13:40:08 XCSE B000340590 B DK0060634707 121 310.6 DKK 37582.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 13:40:09 XCSE B000340591 B DK0060634707 9 310.6 DKK 2795.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 13:56:10 XCSE B000354703 B DK0060634707 75 310.7 DKK 23302.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 13:56:11 XCSE B000354704 B DK0060634707 25 310.7 DKK 7767.5
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 14:12:36 XCSE B000371866 B DK0060634707 190 310.5 DKK 58995
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 14:24:02 XCSE B000383220 B DK0060634707 9 310.4 DKK 2793.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 14:24:58 XCSE B000383913 B DK0060634707 88 310.4 DKK 27315.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 14:42:23 XCSE B000403936 B DK0060634707 110 310.4 DKK 34144
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 15:13:30 XCSE B000442279 B DK0060634707 120 310.3 DKK 37236
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 16:51:10 XCSE 000579560 B DK0060634707 21 309.7 DKK 6503.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 16:51:10 XCSE 000579559 B DK0060634707 38 309.7 DKK 11768.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 16:51:10 XCSE 000579558 B DK0060634707 11 309.7 DKK 3406.7
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 16:52:57 XCSE 000582089 B DK0060634707 56 309.7 DKK 17343.2
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 16:53:36 XCSE 000583078 B DK0060634707 44 309.7 DKK 13626.8
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 16:53:36 XCSE 000583082 B DK0060634707 8 309.7 DKK 2477.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 16:53:36 XCSE 000583075 B DK0060634707 140 309.7 DKK 43358
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 16:53:36 XCSE 000583081 B DK0060634707 332 309.7 DKK 102820.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 16:53:36 XCSE 000583077 B DK0060634707 22 309.7 DKK 6813.4
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 16:54:15 XCSE 000584156 B DK0060634707 100 309.7 DKK 30970
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 16:54:32 XCSE 000584744 B DK0060634707 228 309.7 DKK 70611.6
ROYAL UNIBREW A/S G18803 6SCPQ280AIY8EP3XFW53 09.06.2017 17:00:59 XCSE V000600978 B DK0060634707 4037 309.7308 DKK 1250383.24

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